Chairman

0000936698-23-000004.txt : 20231113 0000936698-23-000004.hdr.sgml : 20231113 20231113120802 ACCESSION NUMBER: 0000936698-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONT BARNETT ASSOCIATES LLC CENTRAL INDEX KEY: 0000936698 IRS NUMBER: 363950405 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04630 FILM NUMBER: 231396880 BUSINESS ADDRESS: STREET 1: FRONT BARNETT ASSOCIATES LLC STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3126419000 MAIL ADDRESS: STREET 1: FRONT BARNETT ASSOCIATES LLC STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: TREES FRONT ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000936698 XXXXXXXX 09-30-2023 09-30-2023 FRONT BARNETT ASSOCIATES LLC

FRONT BARNETT ASSOCIATES LLC THREE FIRST NATIONAL PLAZA SUITE 4920 CHICAGO IL 60602

13F HOLDINGS REPORT 028-04630 N Marshall B. Front Chairman 312-641-9001 Marshall B. Front Chicago IL 11-13-2023 0 113 833326 false INFORMATION TABLE 2 inftable.xml 3RD QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 1500 30107 SH SOLE 30107 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 292 3888 SH SOLE 3888 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 2742 55749 SH SOLE 55749 0 0 Abbott Laboratories COM 002824100 719 7425 SH SOLE 7425 0 0 Abbvie Inc COM 00287Y109 953 6394 SH SOLE 6394 0 0 Accenture PLC COM G1151C101 26395 85945 SH SOLE 85945 0 0 Allstate Corporation COM 020002101 571 5124 SH SOLE 5124 0 0 Alphabet Inc - Class A COM 02079K305 44824 342534 SH SOLE 342534 0 0 Alphabet Inc - Class C COM 02079K107 28988 219855 SH SOLE 219855 0 0 Altria Group Inc COM 02209S103 305 7248 SH SOLE 7248 0 0 Amazon.com Inc COM 023135106 28627 225194 SH SOLE 225194 0 0 American Express Co COM 025816109 3213 21536 SH SOLE 21536 0 0 American Tower Corporation COM 03027X100 504 3063 SH SOLE 3063 0 0 Ameriprise Financial Inc COM 03076C106 581 1762 SH SOLE 1762 0 0 Amphenol Corp COM 032095101 1597 19020 SH SOLE 19020 0 0 Apple Computer Inc COM 037833100 111747 652688 SH SOLE 652688 0 0 Autodesk Inc COM 052769106 530 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 1092 4541 SH SOLE 4541 0 0 Bank of America Corp COM 060505104 12987 474311 SH SOLE 474311 0 0 Bank Of New York Mellon Corpor COM 064058100 279 6530 SH SOLE 6530 0 0 Berkshire Hathaway Inc - Class COM 084670108 1063 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 4597 13124 SH SOLE 13124 0 0 BlackRock Inc COM 09247X101 13514 20904 SH SOLE 20904 0 0 Boeing Company COM 097023105 928 4841 SH SOLE 4841 0 0 Caterpillar Inc. COM 149123101 24279 88935 SH SOLE 88935 0 0 Chart Industries Inc. COM 16115Q308 284 1680 SH SOLE 1680 0 0 Chevron Corporation COM 166764100 25958 153947 SH SOLE 153947 0 0 Cisco Systems Inc COM 17275R102 1201 22348 SH SOLE 22348 0 0 CME Group Inc COM 12572Q105 267 1335 SH SOLE 1335 0 0 Coca Cola Co COM 191216100 523 9351 SH SOLE 9351 0 0 Colgate Palmolive Co COM 194162103 1180 16600 SH SOLE 16600 0 0 Costco Wholesale Corporation COM 22160K105 392 693 SH SOLE 693 0 0 Cue Health Inc COM 229790100 11 25400 SH SOLE 25400 0 0 CVS Health Corp COM 126650100 253 3623 SH SOLE 3623 0 0 Danaher Corp COM 235851102 1804 7272 SH SOLE 7272 0 0 Ecolab Inc COM 278865100 241 1422 SH SOLE 1422 0 0 Emerson Electric Co COM 291011104 379 3920 SH SOLE 3920 0 0 Envestnet Inc COM 29404K106 260 5908 SH SOLE 5908 0 0 Estee Lauder Companies Inc COM 518439104 6015 41610 SH SOLE 41610 0 0 Exelon Corp COM 30161N101 275 7274 SH SOLE 7274 0 0 Exxon Mobil Corporation COM 30231G102 1946 16553 SH SOLE 16553 0 0 FedEx Corporation COM 31428X106 23311 87992 SH SOLE 87992 0 0 Fifth Third Bancorp COM 316773100 206 8134 SH SOLE 8134 0 0 Finward Bancorp COM 31812F109 236 10667 SH SOLE 10667 0 0 Fortive Corporation COM 34959J108 720 9710 SH SOLE 9710 0 0 Freeport-McMoRan Inc. COM 35671D857 258 6930 SH SOLE 6930 0 0 General Electric Company COM 369604301 410 3710 SH SOLE 3710 0 0 Global Payments Inc. COM 37940X102 13067 113241 SH SOLE 113241 0 0 Hilton Worldwide Holdings Inc COM 43300A203 7265 48375 SH SOLE 48375 0 0 Home Depot Inc COM 437076102 2742 9074 SH SOLE 9074 0 0 Honeywell International, Inc. COM 438516106 1131 6120 SH SOLE 6120 0 0 Howmet Aerospace Inc COM 443201108 726 15700 SH SOLE 15700 0 0 Illinois Tool Works Inc COM 452308109 3394 14735 SH SOLE 14735 0 0 Intel Corp COM 458140100 655 18425 SH SOLE 18425 0 0 Intuit Inc COM 461202103 393 770 SH SOLE 770 0 0 Jacobs Solutions Inc. COM 46982L108 26387 193308 SH SOLE 193308 0 0 Johnson & Johnson COM 478160104 1425 9152 SH SOLE 9152 0 0 JPMorgan Chase & Co COM 46625H100 27025 186351 SH SOLE 186351 0 0 L3Harris Technologies Inc COM 502431109 209 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 1748 3255 SH SOLE 3255 0 0 Linde PLC COM G54950103 23034 61862 SH SOLE 61862 0 0 Lowe's Companies Inc COM 548661107 34563 166297 SH SOLE 166297 0 0 Maximus Inc COM 577933104 430 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1204 4571 SH SOLE 4571 0 0 McKesson Corp. COM 58155Q103 277 637 SH SOLE 637 0 0 Medtronic PLC COM G5960L103 10200 130170 SH SOLE 130170 0 0 Merck & Company COM 58933Y105 203 1975 SH SOLE 1975 0 0 Meta Platforms Inc. COM 30303M102 209 695 SH SOLE 695 0 0 Microsoft Corp COM 594918104 22287 70583 SH SOLE 70583 0 0 Mondelez International Inc COM 609207105 455 6551 SH SOLE 6551 0 0 Motorola Solutions Inc COM 620076307 215 788 SH SOLE 788 0 0 Northern Trust Corporation COM 665859104 953 13715 SH SOLE 13715 0 0 Nucor Corp COM 670346105 1119 7160 SH SOLE 7160 0 0 NVIDIA Corporation COM 67066G104 462 1062 SH SOLE 1062 0 0 PepsiCo Inc COM 713448108 20957 123684 SH SOLE 123684 0 0 Pfizer Inc COM 717081103 388 11704 SH SOLE 11704 0 0 Philip Morris Intl Inc COM 718172109 417 4499 SH SOLE 4499 0 0 Procter & Gamble Company COM 742718109 1770 12133 SH SOLE 12133 0 0 RTX Corp. COM 75513E101 14451 200789 SH SOLE 200789 0 0 Salesforce Inc COM 79466L302 17763 87598 SH SOLE 87598 0 0 State Street Corp COM 857477103 228 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1954 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 497 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 18460 149434 SH SOLE 149434 0 0 Thermo Fisher Scientific Inc COM 883556102 43406 85753 SH SOLE 85753 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 TransDigm Group Inc. COM 893641100 673 798 SH SOLE 798 0 0 Union Pacific Corporation COM 907818108 25487 125162 SH SOLE 125162 0 0 UnitedHealth Group Inc COM 91324P102 21827 43292 SH SOLE 43292 0 0 Visa Inc COM 92826C839 745 3240 SH SOLE 3240 0 0 Walmart, Inc. COM 931142103 347 2168 SH SOLE 2168 0 0 Walt Disney Co COM 254687106 11604 143171 SH SOLE 143171 0 0 WEC Energy Group Inc COM 92939U106 447 5551 SH SOLE 5551 0 0 WW Grainger Inc COM 384802104 1086 1570 SH SOLE 1570 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 5519 15405 SH SOLE 15405 0 0 iShares Biotechnology ETF ETF-EQUITY 464287556 345 2825 SH SOLE 2825 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 3976 15945 SH SOLE 15945 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 17370 184143 SH SOLE 184143 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 906 3405 SH SOLE 3405 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 854 5628 SH SOLE 5628 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 3735 21133 SH SOLE 21133 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 210 3030 SH SOLE 3030 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 9197 134418 SH SOLE 134418 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 9038 58750 SH SOLE 58750 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 2831 47700 SH SOLE 47700 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 5047 11806 SH SOLE 11806 0 0 Vanguard S&P 500 ETF ETF-EQUITY 922908363 1686 4293 SH SOLE 4293 0 0 Invesco FTSE RAFI Developed Mk ETF-FRGN EQU 46138E743 715 16419 SH SOLE 16419 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 2928 45498 SH SOLE 45498 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3261 68521 SH SOLE 68521 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 7606 110357 SH SOLE 110357 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 13842 364734 SH SOLE 364734 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1018 25967 SH SOLE 25967 0 0